AptarGroup, Inc.

Fundamentals6.8
Price Action5.5
News Sentiment7.2
AI Rating
6.4

Key Drivers

  • Strong margins
  • Manageable leverage
  • Tightening liquidity

AI
AI Summary

6.4

ATR should now be viewed less as a defensive compounder and more as a “show-me” growth story: revenue momentum in Pharma is real, but the stock's next move depends on whether that growth can finally translate into margin expansion and stronger free cash flow rather than just sales growth.

MarginExpansion‍
CashConversion
PharmaGrowth

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Strong margins
  • Manageable leverage
  • Tightening liquidity

ATR remains financially stable and profitable with solid margins, cash generation, and manageable leverage, but valuation is rich and liquidity has tightened as cash fell below debt.

Profitable
Stable

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trade
  • Lower highs
  • Support holding

Last month, ATR stayed range-bound as support held near $128.5 but lower highs and repeated rejections at $135.5-$137.3 show weakening momentum unless the stock breaks back above resistance.

rangebound
weakening
Support Level: $128.50
Resistance Level: $135.50-$137.30

Sharp mid-period rally from $127.2 to $137.3 before momentum faded

Sentiment & News

7.2

Key News Insights:

  • Q2 Beat
  • Pharma Strength
  • Leadership Change

AptarGroup's latest news flow is constructive, driven by repeated Q2 2026 beats, broad-based sales growth, Pharma strength, ongoing innovation, and supportive investor sentiment despite some margin pressure.

EarningsBeat
Innovation

Overall, the news is mildly positive for AptarGroup, supporting the stock's growth narrative while keeping margin and transition risks in focus